FundWatcher
FHUGX
Fidelity Municipal Income Fund
Fidelity Municipal Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1332
Top-10 weight
9.33%
Effective holdings ?
398
Crowding ?
21.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Municipal Cash Central Fund — 83,694,996 $83.71M 1.79%
2 SOUTHEAST ENERGY-E SEEPWR 61,475,000 $65.23M 1.40%
3 Black Belt Energy Gas District — 43,950,000 $45.85M 0.98%
4 MAIN STR NAT GA 5% MT MAIUTL 35,455,000 $37.24M 0.80%
5 WA ST 5% 8/1/2037 — 33,745,000 $36.77M 0.79%
6 NY MTA TRANSP 4% 11/15/2046 — 39,325,000 $35.77M 0.77%
7 Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C SEEPWR 32,675,000 $34.76M 0.74%
8 NY MTA TRANSP 5% 11/15/2034 — 27,955,000 $31.70M 0.68%
9 MUNIBOND BBEUTL 28,800,000 $30.46M 0.65%
10 TN TNSUTL 5 12/01/2035 TNSUTL 28,390,000 $30.06M 0.64%
11 NEW YORK ST DO 5% 3/15/2041 — 26,245,000 $28.22M 0.60%
12 LOWER AL GAS DT-A-REF LWRUTL 26,080,000 $27.08M 0.58%
13 California Community Choice Financing Authority — 24,570,000 $26.03M 0.56%
14 MTA HUDSON RAIL YRD-A — 26,320,000 $25.91M 0.56%
15 MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 MAIUTL 23,910,000 $25.14M 0.54%
16 CALIFORNIA COMMUNITY VAR CCEDEV 24,900,000 $25.13M 0.54%
17 Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 — 23,655,000 $23.77M 0.51%
18 MAIN STR NAT GA 4% MT MAIUTL 23,425,000 $23.66M 0.51%
19 ILLINOIS ST FIN AUTH REVENUE — 25,725,000 $23.55M 0.50%
20 SALES TAX SECURITIZTN — 20,950,000 $22.75M 0.49%
21 NYC WTR 5.50% 6/15/2056 — 21,200,000 $22.70M 0.49%
22 Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B SEEPWR 21,055,000 $21.63M 0.46%
23 TN TNSUTL 5 11/01/2034 TNSUTL 19,795,000 $21.12M 0.45%
24 CHICAGO IL BRD OF EDU REGD B/E 6.25000000 CHIEDU 19,240,000 $20.15M 0.43%
25 STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-43 — 41,985,000 $19.39M 0.42%
26 STATE OF NEW JERSEY 5.0% 06-15-40 — 17,550,000 $19.12M 0.41%
27 MAIN STR NAT GA 4% 07/01/2052 MT MAIUTL 18,850,000 $19.07M 0.41%
28 SOUTHEAST ENRG 5% MT SEEPWR 17,760,000 $18.64M 0.40%
29 State of Washington, Series 2026, GO Bonds — 17,230,000 $18.10M 0.39%
30 WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST — 17,595,000 $17.92M 0.38%
31 SAN FRAN ARPT 5% 5/1/2036@ — 16,000,000 $17.68M 0.38%
32 CALIFORNIA COMMUNITY VAR CCEDEV 16,760,000 $17.47M 0.37%
33 NM MUNI ENERGY ACQ AU — 16,500,000 $17.39M 0.37%
34 IL ST 5% 10/1/2034 — 16,015,000 $17.30M 0.37%
35 NY ST URBAN DEV CORP- — 18,000,000 $16.78M 0.36%
36 NJ TPK AUTH-A NJSTRN 14,910,000 $15.81M 0.34%
37 STATE OF NEW JERSEY 5.25% 06-15-55 — 15,110,000 $15.69M 0.34%
38 SOUTHEAST ENERGY-D SEEPWR 14,575,000 $15.69M 0.34%
39 FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 — 14,972,000 $15.55M 0.33%
40 CLARK CO NV SD 3% 6/15/2042 — 18,815,000 $15.47M 0.33%
41 MAIN STR NAT GA 5% MT MAIUTL 14,345,000 $15.34M 0.33%
42 IN FIN HSR 4% 11/1/2051 — 17,610,000 $15.33M 0.33%
43 NY ST URBAN DEV CORP- — 16,210,000 $15.29M 0.33%
44 City of Chicago, Series 2025A CHI 14,665,000 $15.14M 0.32%
45 CO ST HLTH FACS AUTH — 17,455,000 $15.03M 0.32%
46 Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 KYSPWR 13,375,000 $14.32M 0.31%
47 Columbus Regional Airport Authority — 13,340,000 $14.21M 0.30%
48 DENVER CO ARPT 5.50% 11/15/2038 @ — 12,575,000 $13.79M 0.30%
49 DFW ARPT 5.25% 11/1/2037 @ — 12,000,000 $13.23M 0.28%
50 Tender Option Bond Trust Receipts/Certificates BBEUTL 13,125,000 $13.14M 0.28%
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